| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Regular (G) | 15-May-2026 | 384.86 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 15-May-2026 | 53.44 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (G) | 15-May-2026 | 10.41 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (IDCW) | 15-May-2026 | 10.39 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (G) | 15-May-2026 | 10.27 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (IDCW) | 15-May-2026 | 10.27 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (G) | 15-May-2026 | 38.66 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 15-May-2026 | 38.61 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (G) | 15-May-2026 | 35.50 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (IDCW) | 15-May-2026 | 35.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
